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THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE CONNOR GROUP 401(K) PROFIT SHARING PLAN
Plan identification number 001

THE CONNOR GROUP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CONNOR GROUP, A REAL ESTATE INVESTMENT FIRM, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE CONNOR GROUP, A REAL ESTATE INVESTMENT FIRM, LLC
Employer identification number (EIN):311313904
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CONNOR GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT HOLZAPFEL
0012016-01-01ROBERT HOLZAPFEL
0012015-01-01ROBERT HOLZAPFEL
0012014-01-01ROBERT HOLZAPFEL
0012013-01-01ROBERT HOLZAPFEL
0012012-01-01ROBERT HOLZAPFEL
0012011-01-01ROBERT HOLZAPFEL
0012009-01-01ROBERT HOLZAPFEL ROBERT HOLZAPFEL2010-10-13

Plan Statistics for THE CONNOR GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE CONNOR GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01582
Total number of active participants reported on line 7a of the Form 55002022-01-01377
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01191
Total of all active and inactive participants2022-01-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01568
Number of participants with account balances2022-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0183
2021: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01521
Total number of active participants reported on line 7a of the Form 55002021-01-01371
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01203
Total of all active and inactive participants2021-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01578
Number of participants with account balances2021-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0182
2020: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01512
Total number of active participants reported on line 7a of the Form 55002020-01-01348
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01167
Total of all active and inactive participants2020-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01522
Number of participants with account balances2020-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0166
2019: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01447
Total number of active participants reported on line 7a of the Form 55002019-01-01347
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01171
Total of all active and inactive participants2019-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01522
Number of participants with account balances2019-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0157
2018: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01300
Total number of active participants reported on line 7a of the Form 55002018-01-01196
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0183
Total of all active and inactive participants2018-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01284
Number of participants with account balances2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0188
2017: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01410
Total number of active participants reported on line 7a of the Form 55002017-01-01218
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0164
Total of all active and inactive participants2017-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01285
Number of participants with account balances2017-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0178
2016: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01348
Total number of active participants reported on line 7a of the Form 55002016-01-01194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01358
Number of participants with account balances2016-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01304
Total number of active participants reported on line 7a of the Form 55002015-01-01205
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01136
Total of all active and inactive participants2015-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01341
Number of participants with account balances2015-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0184
Total of all active and inactive participants2014-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01277
Number of participants with account balances2014-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01269
Total number of active participants reported on line 7a of the Form 55002013-01-01213
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0137
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01250
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01255
Total number of active participants reported on line 7a of the Form 55002012-01-01218
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01247
Number of participants with account balances2012-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01234
Total number of active participants reported on line 7a of the Form 55002011-01-01209
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01227
Number of participants with account balances2011-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01238
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01204
Number of participants with account balances2009-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE CONNOR GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$34,077
Total income from all sources (including contributions)2022-12-31$522,588
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,116,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,025,487
Expenses. Certain deemed distributions of participant loans2022-12-31$6,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,551,813
Value of total assets at end of year2022-12-31$11,036,902
Value of total assets at beginning of year2022-12-31$11,657,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,960
Total interest from all sources2022-12-31$5,905
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$348,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$348,655
Administrative expenses professional fees incurred2022-12-31$60,770
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,634,744
Participant contributions at end of year2022-12-31$74,633
Participant contributions at beginning of year2022-12-31$101,275
Participant contributions at end of year2022-12-31$268
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$137,820
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$287,567
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$35,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$34,077
Other income not declared elsewhere2022-12-31$25,883
Administrative expenses (other) incurred2022-12-31$14,190
Total non interest bearing cash at end of year2022-12-31$109,803
Total non interest bearing cash at beginning of year2022-12-31$122,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-594,145
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,029,532
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,623,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,957,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,676,430
Interest on participant loans2022-12-31$4,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$756,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$469,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$469,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,409,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$881,240
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,025,487
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2022-12-31310800053
2021 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$120
Total income from all sources (including contributions)2021-12-31$3,948,177
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,240,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,147,995
Expenses. Certain deemed distributions of participant loans2021-12-31$23,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,400,794
Value of total assets at end of year2021-12-31$11,657,754
Value of total assets at beginning of year2021-12-31$8,916,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,697
Total interest from all sources2021-12-31$7,563
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$323,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$323,646
Administrative expenses professional fees incurred2021-12-31$68,697
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,505,897
Participant contributions at end of year2021-12-31$101,275
Participant contributions at beginning of year2021-12-31$155,972
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$49,725
Assets. Other investments not covered elsewhere at end of year2021-12-31$287,567
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$352,504
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$162,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$34,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$120
Other income not declared elsewhere2021-12-31$186,847
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$122,870
Total non interest bearing cash at beginning of year2021-12-31$707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,707,529
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,623,677
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,916,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,676,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,000,598
Interest on participant loans2021-12-31$6,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$469,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$342,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$342,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,029,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$732,802
Employer contributions (assets) at end of year2021-12-31$181
Employer contributions (assets) at beginning of year2021-12-31$13,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,147,995
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2021-12-31310800053
2020 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,649
Total income from all sources (including contributions)2020-12-31$2,960,738
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,642,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,564,629
Expenses. Certain deemed distributions of participant loans2020-12-31$7,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,743,553
Value of total assets at end of year2020-12-31$8,916,268
Value of total assets at beginning of year2020-12-31$7,599,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,234
Total interest from all sources2020-12-31$7,806
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$162,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$162,606
Administrative expenses professional fees incurred2020-12-31$70,234
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,270,513
Participant contributions at end of year2020-12-31$155,972
Participant contributions at beginning of year2020-12-31$82,675
Participant contributions at end of year2020-12-31$49,725
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$352,504
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$323,635
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$103,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,649
Other income not declared elsewhere2020-12-31$247
Total non interest bearing cash at end of year2020-12-31$707
Total non interest bearing cash at beginning of year2020-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,318,323
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,916,148
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,597,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,000,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,830,895
Interest on participant loans2020-12-31$6,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$342,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$362,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$362,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,046,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$369,952
Employer contributions (assets) at end of year2020-12-31$13,983
Employer contributions (assets) at beginning of year2020-12-31$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,564,629
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2020-12-31310800053
2019 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,502,712
Total income from all sources (including contributions)2019-12-31$2,502,712
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,124,881
Total of all expenses incurred2019-12-31$1,124,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,076,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,076,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,253,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,253,819
Value of total assets at end of year2019-12-31$7,599,474
Value of total assets at end of year2019-12-31$7,599,474
Value of total assets at beginning of year2019-12-31$6,219,994
Value of total assets at beginning of year2019-12-31$6,219,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,880
Total interest from all sources2019-12-31$8,898
Total interest from all sources2019-12-31$8,898
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$185,671
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$185,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,671
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,671
Administrative expenses professional fees incurred2019-12-31$36,221
Administrative expenses professional fees incurred2019-12-31$36,221
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$912,047
Contributions received from participants2019-12-31$912,047
Participant contributions at end of year2019-12-31$82,675
Participant contributions at end of year2019-12-31$82,675
Participant contributions at beginning of year2019-12-31$96,598
Participant contributions at beginning of year2019-12-31$96,598
Assets. Other investments not covered elsewhere at end of year2019-12-31$323,635
Assets. Other investments not covered elsewhere at end of year2019-12-31$323,635
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$384,767
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$384,767
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$80,672
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$80,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,649
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$150
Total non interest bearing cash at end of year2019-12-31$150
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,377,831
Value of net income/loss2019-12-31$1,377,831
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,597,825
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,597,825
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,219,994
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,219,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,659
Investment advisory and management fees2019-12-31$12,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,830,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,830,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,738,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,738,629
Interest on participant loans2019-12-31$4,685
Interest on participant loans2019-12-31$4,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$362,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$362,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,054,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,054,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$261,100
Contributions received in cash from employer2019-12-31$261,100
Employer contributions (assets) at end of year2019-12-31$62
Employer contributions (assets) at end of year2019-12-31$62
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,076,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,076,001
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2019-12-31310800053
Accountancy firm EIN2019-12-31310800053
2018 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$576,515
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,341,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,299,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$927,147
Value of total assets at end of year2018-12-31$6,219,994
Value of total assets at beginning of year2018-12-31$6,985,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,708
Total interest from all sources2018-12-31$3,494
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$458,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$458,470
Administrative expenses professional fees incurred2018-12-31$19,109
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$678,677
Participant contributions at end of year2018-12-31$96,598
Participant contributions at beginning of year2018-12-31$64,188
Assets. Other investments not covered elsewhere at end of year2018-12-31$384,767
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$366,141
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,353
Other income not declared elsewhere2018-12-31$18,626
Administrative expenses (other) incurred2018-12-31$8,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-765,406
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,219,994
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,985,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,738,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,555,071
Interest on participant loans2018-12-31$2,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-831,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$245,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,299,213
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2018-12-31310800053
2017 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$711
Total income from all sources (including contributions)2017-12-31$1,785,628
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$599,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$570,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,139,164
Value of total assets at end of year2017-12-31$6,985,400
Value of total assets at beginning of year2017-12-31$5,799,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,704
Total interest from all sources2017-12-31$3,120
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$241,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$241,386
Administrative expenses professional fees incurred2017-12-31$13,874
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$611,112
Participant contributions at end of year2017-12-31$64,188
Participant contributions at beginning of year2017-12-31$84,647
Assets. Other investments not covered elsewhere at end of year2017-12-31$366,141
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$279,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$711
Other income not declared elsewhere2017-12-31$13,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,186,414
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,985,400
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,798,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,555,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,711,036
Interest on participant loans2017-12-31$3,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$388,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$248,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$570,510
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2017-12-31310800053
2016 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,008
Total income from all sources (including contributions)2016-12-31$1,574,989
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$553,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$535,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,099,944
Value of total assets at end of year2016-12-31$5,799,697
Value of total assets at beginning of year2016-12-31$4,778,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,145
Total interest from all sources2016-12-31$2,853
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$356,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$356,056
Administrative expenses professional fees incurred2016-12-31$5,942
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$542,827
Participant contributions at end of year2016-12-31$84,647
Participant contributions at beginning of year2016-12-31$43,803
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$335,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,021,115
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,798,986
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,777,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,711,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,515,219
Interest on participant loans2016-12-31$2,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$219,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$219,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$116,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$222,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$535,729
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2016-12-31310800053
2015 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$213
Total income from all sources (including contributions)2015-12-31$936,253
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$318,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$295,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,032,560
Value of total assets at end of year2015-12-31$4,778,879
Value of total assets at beginning of year2015-12-31$4,160,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,458
Total interest from all sources2015-12-31$2,278
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$393,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$393,363
Administrative expenses professional fees incurred2015-12-31$4,780
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$579,987
Participant contributions at end of year2015-12-31$43,803
Participant contributions at beginning of year2015-12-31$54,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$213
Other income not declared elsewhere2015-12-31$9,260
Total non interest bearing cash at beginning of year2015-12-31$43,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$617,857
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,777,871
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,160,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$17,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,515,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,937,130
Interest on participant loans2015-12-31$2,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$219,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$125,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$125,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-501,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$452,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$295,938
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2015-12-31310800053
2014 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,222,630
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$562,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$539,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$958,233
Value of total assets at end of year2014-12-31$4,160,227
Value of total assets at beginning of year2014-12-31$3,500,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,187
Total interest from all sources2014-12-31$2,429
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$182,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$182,740
Administrative expenses professional fees incurred2014-12-31$23,187
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$530,743
Participant contributions at end of year2014-12-31$54,431
Participant contributions at beginning of year2014-12-31$41,606
Participant contributions at beginning of year2014-12-31$14,459
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$213
Other income not declared elsewhere2014-12-31$4,091
Total non interest bearing cash at end of year2014-12-31$43,374
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$659,845
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,160,014
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,500,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,937,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,406,269
Income. Interest from loans (other than to participants)2014-12-31$2,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$125,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$27,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$27,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$75,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$427,490
Employer contributions (assets) at beginning of year2014-12-31$10,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$539,598
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2014-12-31310800053
2013 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$191
Total income from all sources (including contributions)2013-12-31$1,317,332
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$372,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$342,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$706,453
Value of total assets at end of year2013-12-31$3,500,169
Value of total assets at beginning of year2013-12-31$2,555,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,664
Total interest from all sources2013-12-31$3,424
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$133,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$133,409
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$40,962
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$394,684
Participant contributions at end of year2013-12-31$41,606
Participant contributions at beginning of year2013-12-31$72,149
Participant contributions at end of year2013-12-31$14,459
Participant contributions at beginning of year2013-12-31$16,145
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$13,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$806
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$945,252
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,500,169
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,554,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$26,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,406,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,549
Interest on participant loans2013-12-31$1,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$27,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$517,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$517,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,436
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$474,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$311,769
Employer contributions (assets) at end of year2013-12-31$10,711
Employer contributions (assets) at beginning of year2013-12-31$10,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$342,416
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$281,594
Contract administrator fees2013-12-31$3,034
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,575,000
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$191
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2013-12-31310800053
2012 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$136,938
Total unrealized appreciation/depreciation of assets2012-12-31$136,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$251
Total income from all sources (including contributions)2012-12-31$830,004
Total loss/gain on sale of assets2012-12-31$17,552
Total of all expenses incurred2012-12-31$593,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$531,523
Expenses. Certain deemed distributions of participant loans2012-12-31$24,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$625,219
Value of total assets at end of year2012-12-31$2,555,108
Value of total assets at beginning of year2012-12-31$2,318,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,691
Total interest from all sources2012-12-31$19,631
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$30,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$591
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$40,962
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$9,902
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$371,576
Participant contributions at end of year2012-12-31$72,149
Participant contributions at beginning of year2012-12-31$35,284
Participant contributions at end of year2012-12-31$16,145
Participant contributions at beginning of year2012-12-31$11,285
Assets. Other investments not covered elsewhere at end of year2012-12-31$13,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$57
Other income not declared elsewhere2012-12-31$121
Administrative expenses (other) incurred2012-12-31$3,064
Total non interest bearing cash at end of year2012-12-31$1,251
Total non interest bearing cash at beginning of year2012-12-31$3,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$236,299
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,554,917
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,318,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$33,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$58,090
Interest on participant loans2012-12-31$2,114
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$17,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$517,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$591,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$591,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$55
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$253,643
Employer contributions (assets) at end of year2012-12-31$10,891
Employer contributions (assets) at beginning of year2012-12-31$7,965
Income. Dividends from preferred stock2012-12-31$2,214
Income. Dividends from common stock2012-12-31$27,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$531,523
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$281,594
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$292,388
Contract administrator fees2012-12-31$1,620
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,575,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,307,780
Liabilities. Value of benefit claims payable at end of year2012-12-31$191
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$194
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,580,333
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,562,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2012-12-31310800053
2011 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-78,078
Total unrealized appreciation/depreciation of assets2011-12-31$-78,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,006
Total income from all sources (including contributions)2011-12-31$481,883
Total loss/gain on sale of assets2011-12-31$-22,543
Total of all expenses incurred2011-12-31$193,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$157,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$537,464
Value of total assets at end of year2011-12-31$2,318,869
Value of total assets at beginning of year2011-12-31$2,032,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,495
Total interest from all sources2011-12-31$21,163
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,317
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$9,902
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$9,775
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$314,855
Participant contributions at end of year2011-12-31$35,284
Participant contributions at beginning of year2011-12-31$47,063
Participant contributions at end of year2011-12-31$11,285
Participant contributions at beginning of year2011-12-31$10,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$57
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,006
Other income not declared elsewhere2011-12-31$257
Total non interest bearing cash at end of year2011-12-31$3,750
Total non interest bearing cash at beginning of year2011-12-31$3,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$288,128
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,318,618
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,030,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$33,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$58,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,126
Interest on participant loans2011-12-31$1,794
Income. Interest from US Government securities2011-12-31$1,823
Income. Interest from corporate debt instruments2011-12-31$17,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$591,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$515,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$515,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$51
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$33,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$222,609
Employer contributions (assets) at end of year2011-12-31$7,965
Employer contributions (assets) at beginning of year2011-12-31$7,842
Income. Dividends from preferred stock2011-12-31$829
Income. Dividends from common stock2011-12-31$21,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$157,260
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$292,388
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$262,828
Contract administrator fees2011-12-31$3,220
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,307,780
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,106,718
Liabilities. Value of benefit claims payable at end of year2011-12-31$194
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,694,450
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,716,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2011-12-31310800053
2010 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$149,109
Total unrealized appreciation/depreciation of assets2010-12-31$149,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,006
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$57
Total income from all sources (including contributions)2010-12-31$686,363
Total loss/gain on sale of assets2010-12-31$-12,736
Total of all expenses incurred2010-12-31$159,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$504,659
Value of total assets at end of year2010-12-31$2,032,496
Value of total assets at beginning of year2010-12-31$1,503,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,146
Total interest from all sources2010-12-31$26,363
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,397
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$9,775
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$9,536
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$292,711
Participant contributions at end of year2010-12-31$47,063
Participant contributions at beginning of year2010-12-31$51,277
Participant contributions at end of year2010-12-31$10,625
Participant contributions at beginning of year2010-12-31$9,326
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$57
Total non interest bearing cash at end of year2010-12-31$3,422
Total non interest bearing cash at beginning of year2010-12-31$2,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$527,354
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,030,490
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,503,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,126
Interest on participant loans2010-12-31$2,152
Interest earned on other investments2010-12-31$6,333
Income. Interest from US Government securities2010-12-31$2,654
Income. Interest from corporate debt instruments2010-12-31$15,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$515,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$332,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$332,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$41
Asset value of US Government securities at end of year2010-12-31$33,941
Asset value of US Government securities at beginning of year2010-12-31$62,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$208,360
Employer contributions (assets) at end of year2010-12-31$7,842
Employer contributions (assets) at beginning of year2010-12-31$6,822
Income. Dividends from preferred stock2010-12-31$829
Income. Dividends from common stock2010-12-31$16,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,863
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$262,828
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$160,194
Contract administrator fees2010-12-31$3,160
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,106,718
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$868,680
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-12,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN2010-12-31310800053
2009 : THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CONNOR GROUP 401(K) PROFIT SHARING PLAN

2022: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE CONNOR GROUP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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